Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: 0 - $3 billion .5200% 3 - 6 .4900 6 - 9 .4600 9 - 12 .4300 12 - 15 .4000 15 - 18 .3850 18 - 21 .3700 21 - 24 .3600 24 - 30 .3500 30 - 36 .3450 36 - 42 .3400 42 - 48 .3350 48 - 66 .3250 66 - 84 .3200 84 - 102 .3150 102 - 138 .3100 138 - 174 .3050 174 - 210 .3000 210 - 246 .2950 246 - 282 .2900 282 - 318 .2850 318 - 354 .2800 354 - 390 .2750 390 - 426 .2700 426 - 462 .2650 462 - 498 .2600 498 - 534 .2550 534 - 587 .2500 587 - 646 .2463 646 - 711 .2426 711 - 782 .2389 782 - 860 .2352 860 - 946 .2315 946 - 1,041 .2278 1,041 - 1,145 .2241 1,145 - 1,260 .2204 1,260 - 1,386 .2167 1,386 - 1,525 .2130 1,525 - 1,677 .2093 1,677 - 1,845 .2056 over 1,845 .2019
Appears in 12 contracts
Samples: Sub Advisory Agreement (Fidelity Puritan Trust), Sub Advisory Agreement (Fidelity Puritan Trust), Sub Advisory Agreement (Fidelity Puritan Trust)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: Average GroupAssets Annualized Rate 0 - $3 billion .5200% 3 - 6 .4900 6 - 9 .4600 9 - 12 .4300 12 - 15 .4000 15 - 18 .3850 18 - 21 .3700 21 - 24 .3600 24 - 30 .3500 30 - 36 .3450 36 - 42 .3400 42 - 48 .3350 48 - 66 .3250 66 - 84 .3200 84 - 102 .3150 102 - 138 .3100 138 - 174 .3050 174 - 210 .3000 210 - 246 .2950 246 - 282 .2900 282 - 318 .2850 318 - 354 .2800 354 - 390 .2750 390 - 426 .2700 426 - 462 .2650 462 - 498 .2600 498 - 534 .2550 534 - 587 .2500 587 - 646 .2463 646 - 711 .2426 711 - 782 .2389 782 - 860 .2352 860 - 946 .2315 946 - 1,041 .2278 1,041 - 1,145 .2241 1,145 - 1,260 .2204 1,260 - 1,386 .2167 1,386 - 1,525 .2130 1,525 - 1,677 .2093 1,677 - 1,845 .2056 over 1,845 .2019
Appears in 6 contracts
Samples: Sub Advisory Agreement (Fidelity Devonshire Trust), Sub Advisory Agreement (Fidelity Devonshire Trust), Sub Advisory Agreement (Fidelity Securities Fund)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Trust’s fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: GROUP FEE RATE SCHEDULE Average Group Assets Annualized Rate 0 - $3 billion .5200% 3 - 6 .4900 6 - 9 .4600 9 - 12 .4300 12 - 15 .4000 15 - 18 .3850 18 - 21 .3700 21 - 24 .3600 24 - 30 .3500 30 - 36 .3450 36 - 42 .3400 42 - 48 .3350 48 - 66 .3250 66 - 84 .3200 84 - 102 .3150 102 - 138 .3100 138 - 174 .3050 174 - 210 .3000 210 - 246 .2950 246 - 282 .2900 282 - 318 .2850 318 - 354 .2800 354 - 390 .2750 390 - 426 .2700 426 - 462 .2650 462 - 498 .2600 498 - 534 .2550 534 - 587 .2500 587 - 646 .2463 646 - 711 .2426 711 - 782 .2389 782 - 860 .2352 860 - 946 .2315 946 - 1,041 .2278 1,041 - 1,145 .2241 1,145 - 1,260 .2204 Over 1,260 - 1,386 .2167 1,386 - 1,525 .2130 1,525 - 1,677 .2093 1,677 - 1,845 .2056 over 1,845 .2019.2167
Appears in 6 contracts
Samples: Management Contract (Fidelity Securities Fund), Management Contract (Fidelity Securities Fund), Management Contract (Fidelity Securities Fund)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Trust’s fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: Average Net Assets Annualized Fee Rate (for each level) 0 - $$ 3 billion .5200% 3 - 6 .4900 6 - 9 .4600 9 - 12 .4300 12 - 15 .4000 15 - 18 .3850 18 - 21 .3700 21 - 24 .3600 24 - 30 .3500 30 - 36 .3450 36 - 42 .3400 42 - 48 .3350 48 - 66 .3250 66 - 84 .3200 84 - 102 .3150 102 - 138 .3100 138 - 174 .3050 174 - 210 .3000 210 - 246 .2950 246 - 282 .2900 282 - 318 .2850 318 - 354 .2800 354 - 390 .2750 390 - 426 .2700 426 - 462 .2650 462 - 498 .2600 498 - 534 .2550 534 - 587 .2500 587 - 646 .2463 646 - 711 .2426 711 - 782 .2389 782 - 860 .2352 860 - 946 .2315 946 - 1,041 .2278 1,041 - 1,145 .2241 1,145 - 1,260 .2204 Over 1,260 - 1,386 .2167 1,386 - 1,525 .2130 1,525 - 1,677 .2093 1,677 - 1,845 .2056 over 1,845 .2019.2167
Appears in 6 contracts
Samples: Management Contract (Fidelity Capital Trust), Management Contract (Fidelity Capital Trust), Management Contract (Fidelity Capital Trust)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: Average GroupAssets AnnualizedRate 0 - $3 billion .5200.3700% 3 - 6 .4900 .3400 6 - 9 .4600 .3100 9 - 12 .4300 .2800 12 - 15 .4000 .2500 15 - 18 .3850 .2200 18 - 21 .3700 .2000 21 - 24 .3600 .1900 24 - 30 .3500 .1800 30 - 36 .3450 .1750 36 - 42 .3400 .1700 42 - 48 .3350 .1650 48 - 66 .3250 .1600 66 - 84 .3200 .1550 84 - 102 .3150 102 120 .1500 120 - 138 .3100 138 156 .1450 156 - 174 .3050 174 192 .1400 192 - 210 .3000 210 228 .1350 228 - 246 .2950 246 264 .1300 264 - 282 .2900 282 300 .1275 300 - 318 .2850 318 336 .1250 336 - 354 .2800 354 372 .1225 372 - 390 .2750 390 408 .1200 408 - 426 .2700 426 444 .1175 444 - 462 .2650 462 480 .1150 480 - 498 .2600 498 - 534 .2550 534 516 .1125 516 - 587 .2500 .1100 587 - 646 .2463 .1080 646 - 711 .2426 .1060 711 - 782 .2389 .1040 782 - 860 .2352 .1020 860 - 946 .2315 .1000 946 - 1,041 .2278 .0980 1,041 - 1,145 .2241 .0960 1,145 - 1,260 .2204 .0940 1,260 - 1,386 .2167 .0920 1,386 - 1,525 .2130 .0900 1,525 - 1,677 .2093 .0880 1,677 - 1,845 .2056 .0860 over 1,845 .2019.0840
Appears in 3 contracts
Samples: Sub Advisory Agreement (Fidelity Income Fund /Ma/), Sub Advisory Agreement (Fidelity Income Fund /Ma/), Sub Advisory Agreement (Fidelity Income Fund /Ma/)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: 0 - $3 billion .5200.3700% 3 - 6 .4900 .3400 6 - 9 .4600 .3100 9 - 12 .4300 .2800 12 - 15 .4000 .2500 15 - 18 .3850 .2200 18 - 21 .3700 .2000 21 - 24 .3600 .1900 24 - 30 .3500 .1800 30 - 36 .3450 .1750 36 - 42 .3400 .1700 42 - 48 .3350 .1650 48 - 66 .3250 .1600 66 - 84 .3200 .1550 84 - 102 .3150 102 120 .1500 120 - 138 .3100 138 156 .1450 156 - 174 .3050 174 192 .1400 192 - 210 .3000 210 228 .1350 228 - 246 .2950 246 264 .1300 264 - 282 .2900 282 300 .1275 300 - 318 .2850 318 336 .1250 336 - 354 .2800 354 372 .1225 372 - 390 .2750 390 408 .1200 408 - 426 .2700 426 444 .1175 444 - 462 .2650 462 480 .1150 480 - 498 .2600 498 - 534 .2550 534 516 .1125 516 - 587 .2500 .1100 587 - 646 .2463 .1080 646 - 711 .2426 .1060 711 - 782 .2389 .1040 782 - 860 .2352 .1020 860 - 946 .2315 .1000 946 - 1,041 .2278 .0980 1,041 - 1,145 .2241 .0960 1,145 - 1,260 .2204 .0940 1,260 - 1,386 .2167 .0920 1,386 - 1,525 .2130 .0900 1,525 - 1,677 .2093 .0880 1,677 - 1,845 .2056 .0860 over 1,845 .2019.0840
Appears in 3 contracts
Samples: Sub Advisory Agreement (Fidelity Income Fund /Ma/), Sub Advisory Agreement (Fidelity Income Fund /Ma/), Sub Advisory Agreement (Fidelity Income Fund /Ma/)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or included on Master Schedule A to Management Contracts with the Adviser Contracts, as may be updated from time to time, which is hereby incorporated by reference to this Agreement (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: 0 - $3 billion .5200.3700% 3 - 6 .4900 .3400 6 - 9 .4600 .3100 9 - 12 .4300 .2800 12 - 15 .4000 .2500 15 - 18 .3850 .2200 18 - 21 .3700 .2000 21 - 24 .3600 .1900 24 - 30 .3500 .1800 30 - 36 .3450 .1750 36 - 42 .3400 .1700 42 - 48 .3350 .1650 48 - 66 .3250 .1600 66 - 84 .3200 .1550 84 - 102 .3150 102 120 .1500 120 - 138 .3100 138 156 .1450 156 - 174 .3050 174 192 .1400 192 - 210 .3000 210 228 .1350 228 - 246 .2950 246 264 .1300 264 - 282 .2900 282 300 .1275 300 - 318 .2850 318 336 .1250 336 - 354 .2800 354 372 .1225 372 - 390 .2750 390 408 .1200 408 - 426 .2700 426 444 .1175 444 - 462 .2650 462 480 .1150 480 - 498 .2600 498 - 534 .2550 534 516 .1125 516 - 587 .2500 .1100 587 - 646 .2463 .1080 646 - 711 .2426 .1060 711 - 782 .2389 .1040 782 - 860 .2352 .1020 860 - 946 .2315 .1000 946 - 1,041 .2278 .0980 1,041 - 1,145 .2241 .0960 1,145 - 1,260 .2204 .0940 1,260 - 1,386 .2167 .0920 1,386 - 1,525 .2130 .0900 1,525 - 1,677 .2093 .0880 1,677 - 1,845 .2056 .0860 1,845 - 2,030 over 1,845 .20192,030 .0840 .0820
Appears in 3 contracts
Samples: Sub Advisory Agreement (Fidelity Charles Street Trust), Sub Advisory Agreement (Fidelity Charles Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or included on Master Schedule A to Management Contracts with the Adviser Contracts, as may be updated from time to time, which is hereby incorporated by reference to this Agreement (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule: 0 - $3 billion .5200% 3 - 6 .4900 6 - 9 .4600 9 - 12 .4300 12 - 15 .4000 15 - 18 .3850 18 - 21 .3700 21 - 24 .3600 24 - 30 .3500 30 - 36 .3450 36 - 42 .3400 42 - 48 .3350 48 - 66 .3250 66 - 84 .3200 84 - 102 .3150 102 - 138 .3100 138 - 174 .3050 174 - 210 .3000 210 - 246 .2950 246 - 282 .2900 282 - 318 .2850 318 - 354 .2800 354 - 390 .2750 390 - 426 .2700 426 - 462 .2650 462 - 498 .2600 498 - 534 .2550 534 - 587 .2500 587 - 646 .2463 646 - 711 .2426 711 - 782 .2389 782 - 860 .2352 860 - 946 .2315 946 - 1,041 .2278 1,041 - 1,145 .2241 1,145 - 1,260 .2204 1,260 - 1,386 .2167 1,386 - 1,525 .2130 1,525 - 1,677 .2093 1,677 - 1,845 1,845 - 2,030 .2056 .2019 over 1,845 .20192,030 .1982
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)
